TP

Third Point Portfolio holdings

AUM $7.62B
1-Year Est. Return 35.31%
This Quarter Est. Return
1 Year Est. Return
+35.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.33B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$640M
2
+$255M
3
+$197M
4
SHPG
Shire pic
SHPG
+$194M
5
PH icon
Parker-Hannifin
PH
+$147M

Top Sells

1
+$327M
2
+$269M
3
+$244M
4
HRI icon
Herc Holdings
HRI
+$161M
5
CTXS
Citrix Systems Inc
CTXS
+$125M

Sector Composition

1 Materials 16.39%
2 Consumer Discretionary 15.59%
3 Healthcare 13.54%
4 Consumer Staples 11.98%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 13.24%
10,904,667
2
$970M 11.13%
41,915,000
-3,680,000
3
$694M 7.96%
2,875,000
+375,000
4
$640M 7.34%
+7,200,000
5
$255M 2.92%
+10,692,000
6
$244M 2.81%
4,000,000
7
$238M 2.73%
6,650,000
8
$223M 2.56%
5,000,000
+2,000,000
9
$222M 2.54%
2,000,000
+250,000
10
$217M 2.49%
6,551,309
11
$212M 2.44%
3,800,000
-725,000
12
$203M 2.33%
2,000,000
+100,000
13
$197M 2.27%
+3,000,000
14
$194M 2.23%
+750,000
15
$194M 2.22%
9,217,800
-455,200
16
$190M 2.18%
1,300,000
17
$189M 2.16%
4,250,000
+900,000
18
$186M 2.14%
1,325,000
+875,000
19
$183M 2.1%
2,100,000
-100,000
20
$147M 1.69%
+1,288,300
21
$144M 1.65%
16,500,000
-3,500,000
22
$139M 1.59%
3,750,000
-2,500,000
23
$138M 1.58%
4,448,000
+148,000
24
$137M 1.58%
2,755,500
+2,149,290
25
$132M 1.51%
11,190,815
1
2 3